iShares MSCI EAFE Min Vol Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 90.86
成立日期: 18/10/2011
 
分析
市值分佈:
86.99%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 177  
0%
 
100%
     10大 (15.35%)
代號 名稱 佔比% 持有日期
NVSEFNovartis AG1.7625/02/2026
FNCTFOrange1.7325/02/2026
SWZCFSwisscom AG1.6925/02/2026
IBDSFIberdrola S.A.1.5925/02/2026
TKPHFTakeda Pharmaceutical Co., Ltd.1.5125/02/2026
AHODFKoninklijke Ahold Delhaize N.V.1.5025/02/2026
DBSDFDBS Group Holdings Ltd.1.4425/02/2026
ZFSVFZurich Insurance Group Ltd1.3925/02/2026
TTETotalEnergies SE1.3825/02/2026
RYDAFSHELL PLC1.3625/02/2026
EIPAFENI S.p.A.1.2825/02/2026
SOMLFSecom Co., Ltd.1.2225/02/2026
BNKHFBOC Hong Kong (Holdings) Ltd.1.2025/02/2026
SAXPFSampo OYJ1.1625/02/2026
KKPNFRoyal KPN NV1.1225/02/2026
STOHFEquinor ASA1.1025/02/2026
NSRGFNestle S.A.1.0825/02/2026
DTEGFDeutsche Telekom AG1.0725/02/2026
SWPRFSwiss Prime Site AG1.0625/02/2026
JPSTFJAPAN POST BK CO LTD1.0325/02/2026
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